Phi Group Stock Performance
| PHIG Stock | USD 31.50 0.50 1.56% |
The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PHI's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHI is expected to be smaller as well. At this point, PHI Group has a negative expected return of -0.0014%. Please make sure to check PHI's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if PHI Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PHI Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, PHI is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
PHI |
PHI Relative Risk vs. Return Landscape
If you would invest 3,200 in PHI Group on September 28, 2025 and sell it today you would lose (50.00) from holding PHI Group or give up 1.56% of portfolio value over 90 days. PHI Group is currently does not generate positive expected returns and assumes 2.1422% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than PHI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PHI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHI's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PHI Group, and traders can use it to determine the average amount a PHI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -7.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHIG |
Based on monthly moving average PHI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PHI by adding PHI to a well-diversified portfolio.
PHI Fundamentals Growth
PHI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PHI, and PHI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PHI Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -3.29 | |||
| Operating Margin | (312.40) % | |||
| Current Valuation | 30.62 M | |||
| Price To Sales | 667.80 X | |||
| Revenue | 30 K | |||
| EBITDA | (19.56 M) | |||
| Cash And Equivalents | 4.11 M | |||
| Total Debt | 2.51 M | |||
| Cash Flow From Operations | (1.55 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 469.96 K | |||
About PHI Performance
By analyzing PHI's fundamental ratios, stakeholders can gain valuable insights into PHI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PHI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PHI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. Philux Global Group Inc. was incorporated in 1982 and is based in Irvine, California. PHI is traded on OTC Exchange in the United States.Things to note about PHI Group performance evaluation
Checking the ongoing alerts about PHI for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PHI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PHI Group generated a negative expected return over the last 90 days | |
| PHI Group currently holds 2.51 M in liabilities. PHI Group has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PHI until it has trouble settling it off, either with new capital or with free cash flow. So, PHI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PHI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PHI to invest in growth at high rates of return. When we think about PHI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 30 K. Net Loss for the year was (21.15 M) with profit before overhead, payroll, taxes, and interest of 30 K. | |
| PHI Group currently holds about 4.11 M in cash with (1.55 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: UPS and 11 Other Stocks With Sky-High Dividends and No Clear Answers - Barrons |
- Analyzing PHI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PHI's stock is overvalued or undervalued compared to its peers.
- Examining PHI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PHI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHI's pink sheet. These opinions can provide insight into PHI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PHI Pink Sheet analysis
When running PHI's price analysis, check to measure PHI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHI is operating at the current time. Most of PHI's value examination focuses on studying past and present price action to predict the probability of PHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHI's price. Additionally, you may evaluate how the addition of PHI to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stocks Directory Find actively traded stocks across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |